Condor Hospitality Trust Inc (CDOR) Stock Balance Sheet

NYSEARCA:CDOR

7.95
0 (0%)
At close: Dec 30, 2021
7.94
-0.01 (-0.13%)
After Hours: 12/30/2021, 8:17:39 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2021-9-30)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)
ASSETS
Current Assets
Cash Equivalents
CDOR Cash Equivalents ChartCDOR Cash Equivalents over time chart
5.29M3.69M2.58M4.15M5.44M
Receivables
CDOR Receivables ChartCDOR Receivables over time chart
1.28M652.00K1.10M1.29M1.71M
Other Current Assets
CDOR Other Current Assets ChartCDOR Other Current Assets over time chart
1.40M1.23M1.12M2.23M3.22M
 
Non-Current Assets
PPE Net
CDOR PPE Net ChartCDOR PPE Net over time chart
258.54M265.83M222.06M230.18M201.72M
Investments And Advances
CDOR Investments And Advances ChartCDOR Investments And Advances over time chart
N/A0.004.24M5.87M7.75M
Other Non-Current Assets
CDOR Other Non-Current Assets ChartCDOR Other Non-Current Assets over time chart
6.88M3.79M5.81M9.10M22.75M
 
TOTAL ASSETS
CDOR TOTAL ASSETS ChartCDOR TOTAL ASSETS over time chart
273.39M275.19M236.94M253.45M242.98M
 
LIABILITIES
Current Liabilities
Short Term Debt
CDOR Short Term Debt ChartCDOR Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
CDOR Accrued Expenses ChartCDOR Accrued Expenses over time chart
49.00K62.00K81.00KN/AN/A
Other Current Liabilities
CDOR Other Current Liabilities ChartCDOR Other Current Liabilities over time chart
0.00762.00K145.00K2.33M2.47M
 
Non-Current Liabilities
Long Term Debt
CDOR Long Term Debt ChartCDOR Long Term Debt over time chart
196.26M183.40M135.08M137.93M121.65M
Other Non-Current Liabilities
CDOR Other Non-Current Liabilities ChartCDOR Other Non-Current Liabilities over time chart
9.01M9.38M366.00KN/AN/A
 
TOTAL LIABILITIES
CDOR TOTAL LIABILITIES ChartCDOR TOTAL LIABILITIES over time chart
214.04M198.95M141.16M146.44M132.57M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CDOR Retained Earnings ChartCDOR Retained Earnings over time chart
-185.60M-167.26M-147.58M-134.97M-130.49M
Additional Paid In Capital
CDOR Additional Paid In Capital ChartCDOR Additional Paid In Capital over time chart
244.80M233.33M233.19M231.81M230.73M
Minority Interest
CDOR Minority Interest ChartCDOR Minority Interest over time chart
27.00K42.00K49.00K848.00K1.41M
Common Shares
CDOR Common Shares ChartCDOR Common Shares over time chart
147.00K10.17M10.17M10.17M10.17M
Shares Outstanding
CDOR Shares Outstanding ChartCDOR Shares Outstanding over time chart
14.72M12.01M11.99M11.89M11.83M
Tangible Book Value per Share
CDOR Tangible Book Value per Share ChartCDOR Tangible Book Value per Share over time chart
4.035.517.158.168.48
Total Shareholders' Equity
CDOR Total Shareholders' Equity ChartCDOR Total Shareholders' Equity over time chart
59.35M76.24M95.78M107.00M110.41M
 
TOTAL LIABILITIES AND EQUITY
CDOR TOTAL LIABILITIES AND EQUITY ChartCDOR TOTAL LIABILITIES AND EQUITY over time chart
273.39M275.19M236.94M253.45M242.98M
 
Statistics
Debt/Equity
CDOR Debt/Equity ChartCDOR Debt/Equity over time chart
3.312.411.411.291.10
Return On Assets (ROA)
CDOR Return On Assets (ROA) ChartCDOR Return On Assets (ROA) over time chart
-8.41%-6.93%-2.13%2.12%1.19%
Return On Equity (ROE)
CDOR Return On Equity (ROE) ChartCDOR Return On Equity (ROE) over time chart
-38.73%-25.01%-5.27%5.01%2.61%

All data in USD , ROIC based on taxRate of 0.21

Charts

CDOR Balance Sheet Over Time ChartCDOR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CDOR Balance Sheet - Short Vs Long Term ChartCDOR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term